Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
14.1%
% of QDIV's 64 holdings also in QVAL
18.0%
% of QVAL's 50 holdings also in QDIV
Overlap by Weight
Sector Drift (QDIV minus QVAL)
Overlapping Holdings
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| Company | Weight in QDIV |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
BAKER HUGHES COMPANY CLASS A | 2.1% | 2.3% | 2.1% |
|
SNAP-ON INC | 2.1% | 2.1% | 2.1% |
|
COMCAST CORP-CL A | 1.8% | 2.0% | 1.8% |
|
OMNICOM GROUP | 1.7% | 1.9% | 1.7% |
|
BEST BUY CO INC | 1.6% | 2.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
QDIV Overweight Relative to QVAL
|
BLACKSTONE GROUP LP/THE | 2.3% |
|
BLACKROCK INC | 2.1% |
|
CUMMINS INC | 2.1% |
|
CINCINNATI FINANCIAL CORP | 2.1% |
|
C.H. ROBINSON WORLDWIDE INC | 2.0% |
|
FASTENAL CO | 2.0% |
|
AFLAC INC | 2.0% |
|
INTERNATIONAL PAPER CO | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
|
AUTOMATIC DATA PROCESSING | 1.9% |
QDIV Underweight Relative to QVAL
|
TAPESTRY, INC. | -2.3% |
|
UNITED CONTINENTAL HOLDINGS | -2.2% |
|
ALTRIA GROUP INC | -2.2% |
|
DELTA AIR LINES INC | -2.1% |
|
FOX CORPORATION CLASS A | -2.1% |
 |
TECHNIPFMC PLC | -2.1% |
|
HESS CORP | -2.1% |
|
ALLISON TRANSMISSION HOLDING | -2.1% |
|
K12 INC | -2.1% |
|
GATES INDUSTRIAL CORPORATION PLC | -2.1% |